ERAYAK Power Solution Group Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ERAYAK Power Solution Group Inc. (RAYA) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $436.79 thousand as of 2025-12-31, per its 20-F/A filed 2026-07-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-06
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $436.79K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $422.38K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.32M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-12-31 | $436.79K 20-F/A · filed 2026-07-06 |
| 2025-06-30 | $422.38K 6-K · filed 2025-12-02 |
| 2024-12-31 | $1.32M 20-F/A · filed 2026-07-06 |
| 2024-06-30 | $1.10M 6-K · filed 2025-12-02 |
| 2023-12-31 | $5.88M 20-F/A · filed 2026-07-06 |
| 2022-12-31 | $7.07M 20-F/A · filed 2026-07-06 |
| 2021-12-31 | $5.17M 20-F · filed 2025-04-23 |
| 2020-12-31 | $4.06M 20-F · filed 2024-04-16 |
| 2019-12-31 | $1.01M 20-F · filed 2023-05-15 |